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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 13 500.00 | 31 500.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 208 535.00 | 199 550.00 | 8 985.00 | 208 535.00 |
AT Other tangible assets | 70 337.00 | 26 943.00 | 43 394.00 | 70 337.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 323 982.00 | 239 993.00 | 83 988.00 | 323 982.00 |
BL Raw materials, supplies | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 374 502.00 | 5 003.00 | 369 499.00 | 374 502.00 |
BZ Other receivables | 41 362.00 | | 41 362.00 | 41 362.00 |
CD Marketable securities | 11 493.00 | 1.00 | 11 493.00 | 11 493.00 |
CF Cash and cash equivalents | 69 148.00 | | 69 148.00 | 69 148.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 506 963.00 | 5 004.00 | 501 959.00 | 506 963.00 |
CO Grand total (0 to V) | 830 944.00 | 244 997.00 | 585 947.00 | 830 944.00 |
CR Shares due in more than one year | 51 983.00 | | | 51 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 75 819.00 | 47 140.00 | | 75 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 422.00 | 28 678.00 | | 52 422.00 |
DL TOTAL (I) | 216 240.00 | 163 819.00 | | 216 240.00 |
DP Provisions for Risks | 103 450.00 | 85 350.00 | | 103 450.00 |
DR TOTAL (IV) | 103 450.00 | 85 350.00 | | 103 450.00 |
DU Loans and Debts from Credit Institutions (3) | 34 038.00 | 52 099.00 | | 34 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 883.00 | | |
DX Trade payables and related accounts | 147 515.00 | 171 822.00 | | 147 515.00 |
DY Tax and social security liabilities | 76 056.00 | 103 963.00 | | 76 056.00 |
EA Other liabilities | 746.00 | 30 131.00 | | 746.00 |
EB Prepaid income (2) | 7 901.00 | 7 500.00 | | 7 901.00 |
EC TOTAL (IV) | 266 257.00 | 393 397.00 | | 266 257.00 |
EE Grand total (I to V) | 585 947.00 | 642 565.00 | | 585 947.00 |
EG Accrued income and payables due within one year | 250 846.00 | 359 629.00 | | 250 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 115.00 | | 267.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 321 820.00 | | 3 186.00 | 321 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 323 982.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 278 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 710.00 | | 3 186.00 | 276 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 742.00 | 23 276.00 | 1 025.00 | 217 742.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 4 500.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 742.00 | 18 776.00 | 1 025.00 | 208 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 350.00 | 18 100.00 | | 85 350.00 |
6T Receivables | 5 803.00 | | 800.00 | 5 803.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 5 803.00 | 1.00 | 800.00 | 5 803.00 |
7C Grand total | 91 153.00 | 18 101.00 | 800.00 | 91 153.00 |
UE of which provisions and reversals: - Operating | | 18 100.00 | 800.00 | |
UG - Financial | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 515.00 | 147 515.00 | | 147 515.00 |
8C Staff and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8D Social Security and Other Social Organizations | 23 582.00 | 23 582.00 | | 23 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
8L Deferred income | 7 901.00 | 7 901.00 | | 7 901.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 322 519.00 | 322 519.00 | | 322 519.00 |
VA Doubtful or disputed receivables | 51 983.00 | | 51 983.00 | 51 983.00 |
VB VAT | 32 402.00 | 32 402.00 | | 32 402.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 33 771.00 | 18 361.00 | 15 410.00 | 33 771.00 |
VK Loans repaid during the year | 18 211.00 | | | 18 211.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 851.00 | 366 758.00 | 52 093.00 | 418 851.00 |
VW VAT | 40 764.00 | 40 764.00 | | 40 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 257.00 | 250 846.00 | 15 410.00 | 266 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 693.00 | 9 724.00 | | 7 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 027.00 | 84 708.00 | | 82 027.00 |
ST Other accounts | 168 900.00 | 167 440.00 | | 168 900.00 |
XQ Rental, rental and co-ownership charges | 114 234.00 | 99 372.00 | | 114 234.00 |
YQ Equipment leasing commitment | 154 297.00 | 38 611.00 | | 154 297.00 |
YT Subcontracting | 122 569.00 | 137 589.00 | | 122 569.00 |
YU External personnel | 99 795.00 | 152 564.00 | | 99 795.00 |
YW Business tax | 4 924.00 | 4 983.00 | | 4 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 617.00 | 14 707.00 | | 12 617.00 |
YY Amount of VAT collected | 170 452.00 | 219 168.00 | | 170 452.00 |
YZ Total deductible VAT on goods and services | 139 437.00 | 158 655.00 | | 139 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 525.00 | 641 674.00 | | 587 525.00 |
